Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 60.80M
April 30, 2024 61.77M
April 29, 2024 61.96M
April 26, 2024 61.19M
April 25, 2024 60.76M
April 24, 2024 59.47M
April 23, 2024 58.11M
April 22, 2024 56.95M
April 19, 2024 56.19M
April 18, 2024 57.37M
April 17, 2024 57.31M
April 16, 2024 57.73M
April 15, 2024 58.41M
April 12, 2024 59.40M
April 11, 2024 60.45M
April 10, 2024 60.25M
April 09, 2024 61.73M
April 08, 2024 60.37M
April 05, 2024 60.51M
April 04, 2024 60.71M
April 03, 2024 61.49M
April 02, 2024 61.49M
April 01, 2024 62.03M
March 28, 2024 62.26M
March 27, 2024 62.06M
Date Value
March 26, 2024 61.31M
March 25, 2024 62.17M
March 22, 2024 61.77M
March 21, 2024 61.13M
March 20, 2024 60.38M
March 19, 2024 60.56M
March 18, 2024 61.07M
March 15, 2024 60.34M
March 14, 2024 61.27M
March 13, 2024 61.93M
March 12, 2024 62.09M
March 11, 2024 61.85M
March 08, 2024 61.69M
March 07, 2024 61.57M
March 06, 2024 61.16M
March 05, 2024 59.51M
March 04, 2024 59.36M
March 01, 2024 58.35M
February 29, 2024 57.60M
February 28, 2024 56.56M
February 27, 2024 55.80M
February 26, 2024 55.99M
February 23, 2024 55.49M
February 22, 2024 55.79M
February 21, 2024 53.98M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

14.00
Minimum
Oct 27 2020
89.93M
Maximum
Feb 09 2022
51.35M
Average
57.60M
Median
Feb 29 2024